AG

Avala Global Portfolio holdings

AUM $2.42B
1-Year Est. Return 90.94%
This Quarter Est. Return
1 Year Est. Return
+90.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$70.5M
3
+$57.3M
4
NU icon
Nu Holdings
NU
+$53.6M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$35.7M

Top Sells

1
+$45.7M
2
+$33.3M
3
+$31.6M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
WWD icon
Woodward
WWD
+$28.3M

Sector Composition

1 Technology 46.53%
2 Consumer Discretionary 23.14%
3 Industrials 13.46%
4 Communication Services 11.58%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$5.7B
$29.5M 1.22%
+166,300
SPOT icon
27
Spotify
SPOT
$121B
$28.8M 1.19%
41,300
+17,700
WDC icon
28
Western Digital
WDC
$57.7B
$22.7M 0.94%
189,100
-46,200
DKS icon
29
Dick's Sporting Goods
DKS
$20B
$17.4M 0.72%
+78,200
DDOG icon
30
Datadog
DDOG
$53.7B
– –
-339,951
RRX icon
31
Regal Rexnord
RRX
$9.81B
– –
-229,476
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